KSHC2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33966873
Tykmosevej 33, Solrød 4622 Havdrup
ksh@ksh.dk
tel: 40840206
www.ksh.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 195.62 | 1 108.56 | 543.50 |
| Employee benefit expenses | -1 048.23 | - 886.10 | - 427.81 |
| Total depreciation | -27.15 | -84.85 | |
| EBIT | 120.24 | 137.61 | 115.69 |
| Other financial expenses | -1.13 | -1.35 | |
| Pre-tax profit | 120.24 | 136.48 | 114.34 |
| Income taxes | -27.33 | -30.67 | -25.96 |
| Net earnings | 92.90 | 105.81 | 88.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 189.85 | ||
| Tangible assets total | 189.85 | ||
| Investments total | 12.10 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 129.57 | 143.89 | 126.25 |
| Prepayments and accrued income | 16.20 | ||
| Short term receivables total | 129.57 | 143.89 | 142.45 |
| Cash and bank deposits | 363.03 | 509.93 | 310.71 |
| Cash and cash equivalents | 363.03 | 509.93 | 310.71 |
| Balance sheet total (assets) | 682.45 | 665.92 | 453.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 92.90 | 105.81 | 88.38 |
| Retained earnings | -92.90 | - 105.81 | -88.38 |
| Profit of the financial year | 92.90 | 105.81 | 88.38 |
| Shareholders equity total | 172.90 | 185.81 | 168.38 |
| Provisions | 14.91 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.82 | 71.40 | 95.87 |
| Current owed to group member | 151.42 | 141.22 | |
| Short-term deferred tax liabilities | 24.35 | 45.58 | 25.96 |
| Other non-interest bearing current liabilities | 317.04 | 221.91 | 162.94 |
| Current liabilities total | 494.63 | 480.11 | 284.78 |
| Balance sheet total (liabilities) | 682.45 | 665.92 | 453.16 |
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